The most important financial indicators for the company Cdx Group Estival S.r.l. - Unique Identification Number 39095669:
sales in 2023 was
9.050
euro, registering a net profit of
5.957
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 8.785 euro in the year 2022, to 9.050 euro in 2023.
The Net Profit increased by 2.347 euro, from 3.621 euro in 2022, to 5.957 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdx Group Estival S.r.l. - CUI 39095669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
86
30.088
13.209
14.202
8.108
10.431
Inventories
-
-
-
-
0
0
0
0
0
97
Receivables
-
-
-
-
0
29.499
1.367
1.372
1.376
183
Cash
-
-
-
-
86
589
11.842
12.830
6.732
10.151
Shareholders Funds
-
-
-
-
-129
27.954
8.684
9.777
3.670
6.006
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
2.134
4.525
4.425
4.438
4.425
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.431 euro in 2023 which includes Inventories of
97 euro, Receivables of
183 euro and cash availability of
10.151 euro.
The company's Equity was valued at
6.006 euro, while total Liabilities amounted to
4.425 euro.
Equity increased by 2.347 euro, from 3.670 euro in 2022, to 6.006 in 2023.
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Comments - Cdx Group Estival S.r.l.